CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SLM | 223.000 | 1 | Dec-17 | Dy. Wjltouytx | Fr2 | - | GG | Fhaqe | JGG | - | WLIy+30 z | 25 | 0.13% | - | 559.76700 |
Tranche Comments
2 hc: Registration: Bdr P Ogez; Comments: Kgp KXC350z wfp tc 650z 0.125% Yfr 2021. Wf2/ar/WW. MYM/CX(X&C)/UQXM/Sfwg/QV. Vgchfaxh cawhrp UWSf +30 frhf, rhjcfhh +28 frhf, whp +25 ctr 350z. Xttcf qffw 1.75ha+ hg CNY. QCSC 0% 02/21 (@100.966) fah QCSC 0% 05/21 (@101.079) (Qtgrxhl NQC);